Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/10/2006 01:07:20 PM|BB|AZAC|Anza Capital, Inc. Common Stock||1-30 R/S|08/11/2006|||New Name: Renhuang Pharmaceuticals Inc New Symbol: RHGP
08/10/2006 01:07:20 PM|BB|BIKO|BICO Inc. Common Stock||1-1,500 R/S|08/11/2006|||New Symbol: BICN
08/10/2006 01:07:20 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|08/09/2006|.05|08/17/2006|08/21/2006|09/12/2006|
08/10/2006 01:09:50 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.1188 fnl|06/28/2006|06/30/2006|08/22/2006|Gross free; .013 fee; net= .1058
08/10/2006 01:09:50 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.07831 apx|08/16/2006|08/18/2006|10/10/2006|Gross fre; .01 fee; net = .06831
08/10/2006 01:10:26 PM|POR|ILILY|IL&FS Investsmart Ltd. 144A Sponsored GDR||.06436 fnl|07/11/2006|07/13/2006|08/17/2006|Gross free; .01 fee; net= .05436
08/10/2006 01:09:50 PM|NBB|NEWI|New World Wine Group Ltd Common Stock||1-200 R/S|08/11/2006|||New Symbol (NWNG)
08/10/2006 01:07:20 PM|BB|PKCY|Park City Group, Inc. Common Stock||1-50 R/S|08/11/2006|||New Symbol: PCYG
08/10/2006 01:09:50 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.31796 fnl|07/05/2006|07/07/2006|08/14/2006|Gross free; .02 fee; net= .29796
08/10/2006 01:07:20 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.10|08/11/2006|08/15/2006|09/15/2006|
08/10/2006 01:11:06 PM|PPS|TIOIF|Tube Investments Reg S GDR||0.02574 fnl||07/12/2006|08/17/2006|Gross free; .005 fee; net= .02074. Will not be quoted Ex.
08/10/2006 01:07:20 PM|BB|UNCN|Unico, Incorporated (AZ) Common Stock||1-100 R/S|08/11/2006|||New Symbol: UCOI
08/10/2006 01:09:50 PM|NBB|VIKE|Viking Exploration Inc Common Stock||1-5 R/S|08/11/2006|||New Name:  Sierra Gold Corporation (SGCP)
08/10/2006 01:09:50 PM|NBB|VISI|Visitel Network, Inc. Common Stock||1-1000 R/S|08/11/2006|||New Name:  PRG Group Inc (PRGJ)
08/10/2006 01:09:50 PM|NBB|FLEW|Fleetwood Bk Corp Common Stock||5% stk & .44 cash||03/03/2006|03/31/2006|Will not be quoted Ex.
08/10/2006 01:10:26 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.31796 fnl|07/05/2006|07/07/2006|08/14/2006|Gross free; .02 fee; net= .29796
08/10/2006 01:09:50 PM|NBB|XCRD|Xacord Corp. Common Stock||1-20 R/S|08/11/2006|||New Symbol (XCDC)